Ashford Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
18,015
-217
| -1% | -$108K | 1.05% | 36 |
|
|
2025
Q1 | $6.84M | Sell |
18,232
-278
| -2% | -$104K | 0.88% | 36 |
|
|
2024
Q4 | $7.8M | Sell |
18,510
-1,100
| -6% | -$464K | 0.92% | 35 |
|
|
2024
Q3 | $8.44M | Sell |
19,610
-1,213
| -6% | -$522K | 1.05% | 34 |
|
|
2024
Q2 | $9.31M | Buy |
20,823
+130
| +0.6% | +$58.1K | 1.26% | 30 |
|
|
2024
Q1 | $8.71M | Buy |
20,693
+1,232
| +6% | +$518K | 1.18% | 31 |
|
|
2023
Q4 | $7.32M | Buy |
19,461
+8,923
| +85% | +$3.36M | 0.98% | 34 |
|
|
2023
Q3 | $3.33M | Sell |
10,538
-1,800
| -15% | -$568K | 0.49% | 43 |
|
|
2023
Q2 | $4.2M | Sell |
12,338
-142
| -1% | -$48.4K | 0.59% | 37 |
|
|
2023
Q1 | $3.6M | Buy |
12,480
+730
| +6% | +$210K | 0.54% | 40 |
|
|
2022
Q4 | $2.82M | Sell |
11,750
-191
| -2% | -$45.8K | 0.44% | 41 |
|
|
2022
Q3 | $2.78M | Sell |
11,941
-88
| -0.7% | -$20.5K | 0.42% | 39 |
|
|
2022
Q2 | $3.09M | Sell |
12,029
-1,149
| -9% | -$295K | 0.44% | 45 |
|
|
2022
Q1 | $4.06M | Sell |
13,178
-2,342
| -15% | -$722K | 0.44% | 48 |
|
|
2021
Q4 | $5.22M | Buy |
15,520
+460
| +3% | +$155K | 0.52% | 41 |
|
|
2021
Q3 | $4.25M | Sell |
15,060
-357
| -2% | -$101K | 0.39% | 46 |
|
|
2021
Q2 | $4.18M | Sell |
15,417
-8
| -0.1% | -$2.17K | 0.38% | 46 |
|
|
2021
Q1 | $3.64M | Buy |
15,425
+1,372
| +10% | +$323K | 0.34% | 49 |
|
|
2020
Q4 | $3.13M | Buy |
14,053
+1,037
| +8% | +$231K | 0.3% | 52 |
|
|
2020
Q3 | $2.74M | Sell |
13,016
-1,746
| -12% | -$367K | 0.33% | 51 |
|
|
2020
Q2 | $3M | Buy |
14,762
+601
| +4% | +$122K | 0.39% | 49 |
|
|
2020
Q1 | $2.23M | Sell |
14,161
-538
| -4% | -$84.8K | 0.39% | 47 |
|
|
2019
Q4 | $2.32M | Buy |
14,699
+4
| +0% | +$631 | 0.31% | 50 |
|
|
2019
Q3 | $2.04M | Sell |
14,695
-476
| -3% | -$66.2K | 0.3% | 50 |
|
|
2019
Q2 | $2.03M | Hold |
15,171
| – | – | 0.27% | 51 |
|
|
2019
Q1 | $1.79M | Sell |
15,171
-600
| -4% | -$70.8K | 0.26% | 53 |
|
|
2018
Q4 | $1.6M | Buy |
15,771
+10
| +0.1% | +$1.02K | 0.26% | 55 |
|
|
2018
Q3 | $1.8M | Sell |
15,761
-3,595
| -19% | -$411K | 0.22% | 61 |
|
|
2018
Q2 | $1.91M | Sell |
19,356
-226
| -1% | -$22.3K | 0.25% | 57 |
|
|
2018
Q1 | $1.79M | Sell |
19,582
-158
| -0.8% | -$14.4K | 0.27% | 55 |
|
|
2017
Q4 | $1.69M | Sell |
19,740
-97
| -0.5% | -$8.3K | 0.26% | 55 |
|
|
2017
Q3 | $1.48M | Buy |
19,837
+1,440
| +8% | +$107K | 0.24% | 58 |
|
|
2017
Q2 | $1.27M | Buy |
18,397
+4,157
| +29% | +$287K | 0.22% | 61 |
|
|
2017
Q1 | $938K | Sell |
14,240
-20,000
| -58% | -$1.32M | 0.18% | 68 |
|
|
2016
Q4 | $2.13M | Buy |
34,240
+8,340
| +32% | +$518K | 0.43% | 49 |
|
|
2016
Q3 | $1.49M | Hold |
25,900
| – | – | 0.31% | 62 |
|
|
2016
Q2 | $1.33M | Buy |
25,900
+2,200
| +9% | +$113K | 0.3% | 60 |
|
|
2016
Q1 | $1.31M | Buy |
23,700
+2,100
| +10% | +$116K | 0.31% | 58 |
|
|
2015
Q4 | $1.2M | Buy |
+21,600
| New | +$1.2M | 0.28% | 56 |
|